96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
71,971 GBP2024-12-31
48,732 GBP2023-12-31
Total Inventories
12,000 GBP2024-12-31
14,500 GBP2023-12-31
Debtors
59,417 GBP2024-12-31
17,759 GBP2023-12-31
Cash at bank and in hand
24,967 GBP2024-12-31
25,626 GBP2023-12-31
Current Assets
96,384 GBP2024-12-31
57,885 GBP2023-12-31
Creditors
Current
70,586 GBP2024-12-31
103,111 GBP2023-12-31
Net Current Assets/Liabilities
25,798 GBP2024-12-31
-45,226 GBP2023-12-31
Total Assets Less Current Liabilities
97,769 GBP2024-12-31
3,506 GBP2023-12-31
Net Assets/Liabilities
79,776 GBP2024-12-31
3,506 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
79,676 GBP2024-12-31
3,406 GBP2023-12-31
Equity
79,776 GBP2024-12-31
3,506 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
20,615 GBP2024-12-31
18,308 GBP2023-12-31
Motor vehicles
147,133 GBP2024-12-31
193,771 GBP2023-12-31
Computers
918 GBP2024-12-31
918 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
168,666 GBP2024-12-31
212,997 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-92,013 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-92,013 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,885 GBP2024-12-31
18,308 GBP2023-12-31
Motor vehicles
77,160 GBP2024-12-31
145,536 GBP2023-12-31
Computers
650 GBP2024-12-31
421 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,695 GBP2024-12-31
164,265 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
577 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
23,220 GBP2024-01-01 ~ 2024-12-31
Computers
229 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,026 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-91,596 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-91,596 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
1,730 GBP2024-12-31
Motor vehicles
69,973 GBP2024-12-31
48,235 GBP2023-12-31
Computers
268 GBP2024-12-31
497 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
16,417 GBP2024-12-31
16,118 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
43,000 GBP2024-12-31
1,641 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
59,417 GBP2024-12-31
17,759 GBP2023-12-31
Trade Creditors/Trade Payables
Current
28,027 GBP2024-12-31
58,548 GBP2023-12-31
Other Taxation & Social Security Payable
Current
26,745 GBP2024-12-31
19,258 GBP2023-12-31
Other Creditors
Current
15,814 GBP2024-12-31
25,305 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
33,695 GBP2024-12-31
32,939 GBP2023-12-31
Between one and five year
29,517 GBP2024-12-31
29,517 GBP2023-12-31
More than five year
7,379 GBP2023-12-31
All periods
63,212 GBP2024-12-31
69,835 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
17,993 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31